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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 592.00 | 15 028.00 | 99 563.00 | 114 592.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 850 348.00 | 684 942.00 | 165 405.00 | 850 348.00 |
BB Receivables related to investments | 11 500 814.00 | | 11 500 814.00 | 11 500 814.00 |
BH Other financial assets | 75 473.00 | | 75 473.00 | 75 473.00 |
BJ TOTAL (I) | 12 545 802.00 | 704 545.00 | 11 841 256.00 | 12 545 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 108 938.00 | 565 172.00 | 1 543 765.00 | 2 108 938.00 |
BZ Other receivables | 96 131.00 | | 96 131.00 | 96 131.00 |
CD Marketable securities | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 35 192.00 | | 35 192.00 | 35 192.00 |
CH Prepaid expenses | 108 844.00 | | 108 844.00 | 108 844.00 |
CJ TOTAL (II) | 2 382 103.00 | 565 172.00 | 1 816 930.00 | 2 382 103.00 |
CO Grand total (0 to V) | 15 054 416.00 | 1 269 718.00 | 13 784 697.00 | 15 054 416.00 |
CW Deferred expenses or loan issuance costs | 126 510.00 | | 126 510.00 | 126 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 90 915.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 244 258.00 | 953 552.00 | | 244 258.00 |
DD Legal reserve (1) | 9 092.00 | 5 368.00 | | 9 092.00 |
DG Other reserves | | 681 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 879.00 | 522 272.00 | | 635 879.00 |
DL TOTAL (I) | 2 889 229.00 | 2 253 351.00 | | 2 889 229.00 |
DP Provisions for Risks | 36 051.00 | | | 36 051.00 |
DQ Provisions for Expenses | 150 000.00 | 7 250.00 | | 150 000.00 |
DR TOTAL (IV) | 186 051.00 | 7 250.00 | | 186 051.00 |
DS Convertible Bond Issues | 999 912.00 | 1 300 090.00 | | 999 912.00 |
DT Other Bond Issues | 5 086 027.00 | 5 254 793.00 | | 5 086 027.00 |
DU Loans and Debts from Credit Institutions (3) | 482 837.00 | 1 271 444.00 | | 482 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 7 561.00 | | 3 223.00 |
DW Advances and down payments received on current orders | | 5 492 317.00 | | |
DX Trade payables and related accounts | 436 121.00 | 341 518.00 | | 436 121.00 |
DY Tax and social security liabilities | 2 306 107.00 | 1 656 695.00 | | 2 306 107.00 |
EA Other liabilities | 1 393 230.00 | 149 911.00 | | 1 393 230.00 |
EB Prepaid income (2) | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 10 709 416.00 | 15 474 332.00 | | 10 709 416.00 |
EE Grand total (I to V) | 13 784 697.00 | 17 734 933.00 | | 13 784 697.00 |
EI Including equity loans | 3 223.00 | | | 3 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 412 980.00 | |
FJ Net sales | | | 8 412 980.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 850.00 | |
FQ Other income | | | 67 923.00 | |
FR Total operating income (I) | | | 8 488 752.00 | |
FU Purchases of raw materials and other supplies | | | 8 152.00 | |
FW Other purchases and external expenses | | | 2 660 809.00 | |
FX Taxes, duties, and similar payments | | | 213 944.00 | |
FY Salaries and Wages | | | 2 643 692.00 | |
FZ Social Security Contributions | | | 1 048 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 521.00 | |
GE Other Expenses | | | 14 593.00 | |
GF Total Operating Expenses (II) | | | 6 790 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 981.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 416 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 581 252.00 | 12 265 534.00 | | 2 581 252.00 |
HH Total exceptional expenses (VIII) | 2 787 032.00 | 12 546 156.00 | | 2 787 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 779.00 | -280 622.00 | | -205 779.00 |
HJ Employee participation in company results | 132 924.00 | 98 433.00 | | 132 924.00 |
HK Income tax | 306 556.00 | 247 865.00 | | 306 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 070 070.00 | 18 996 459.00 | | 11 070 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 434 191.00 | 18 474 186.00 | | 10 434 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 879.00 | 522 273.00 | | 635 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 168 163.00 | | 176 494.00 | 13 168 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 713.00 | 11 576 288.00 | |
I4 DECREASES Grand Total | | 798 853.00 | 12 545 802.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 114 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 940.00 | 854 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 292.00 | | 109 500.00 | 7 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 969.00 | | 59 894.00 | 863 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 296 901.00 | | 7 100.00 | 12 296 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 340.00 | 141 805.00 | 68 601.00 | 631 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | 9 936.00 | 2 200.00 | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 048.00 | 131 869.00 | 66 401.00 | 624 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 250.00 | 186 051.00 | 7 250.00 | 7 250.00 |
7C Grand total | 7 250.00 | 186 051.00 | 7 250.00 | 7 250.00 |
UE of which provisions and reversals: - Operating | | 36 052.00 | 7 250.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 999 912.00 | 999 912.00 | | 999 912.00 |
7Z Other gross bonds with a maturity of up to one year | 5 086 027.00 | 86 027.00 | 3 200 000.00 | 5 086 027.00 |
8B Suppliers and Related Accounts | 436 122.00 | 436 122.00 | | 436 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 454.00 | 1 396 454.00 | | 1 396 454.00 |
8L Deferred income | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 75 473.00 | | 75 473.00 | 75 473.00 |
UX Other trade receivables | 2 108 939.00 | 2 108 939.00 | | 2 108 939.00 |
VG Loans with a maturity of up to one year at origin | 197 491.00 | 197 491.00 | | 197 491.00 |
VH Loans with a maturity of more than one year at origin | 285 346.00 | 174 949.00 | 110 397.00 | 285 346.00 |
VJ Loans taken out during the year | 31 870.00 | | | 31 870.00 |
VK Loans repaid during the year | 837 869.00 | | | 837 869.00 |
VP Miscellaneous | 96 132.00 | 96 132.00 | | 96 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306 107.00 | 2 306 107.00 | | 2 306 107.00 |
VS Prepaid expenses | 108 845.00 | 108 845.00 | | 108 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 389.00 | 2 313 915.00 | 75 473.00 | 2 389 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 709 417.00 | 5 599 019.00 | 3 310 397.00 | 10 709 417.00 |
